Quarterly Statement Of Cash Flows
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
As at 2024-05-31 |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
209,873,000
JPY
|
— | — |
-74,224,000
JPY
|
— |
| Depreciation | — |
33,712,000
JPY
|
— | — |
6,193,000
JPY
|
— |
| Impairment losses | — |
2,977,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-108,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-202,000
JPY
|
— | — |
-576,000
JPY
|
— |
| Interest expenses | — |
2,328,000
JPY
|
— | — |
2,438,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
7,823,000
JPY
|
— | — |
27,363,000
JPY
|
— |
| Decrease (increase) in inventories | — |
121,674,000
JPY
|
— | — |
-104,658,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-23,791,000
JPY
|
— | — |
-239,814,000
JPY
|
— |
| Other, net | — |
22,169,000
JPY
|
— | — |
-149,554,000
JPY
|
— |
| Subtotal | — |
-40,835,000
JPY
|
— | — |
-447,035,000
JPY
|
— |
| Interest and dividends received | — |
202,000
JPY
|
— | — |
576,000
JPY
|
— |
| Interest paid | — |
-2,328,000
JPY
|
— | — |
-2,171,000
JPY
|
— |
| Income taxes paid | — |
-34,841,000
JPY
|
— | — |
-164,461,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-258,802,000
JPY
|
— | — |
-611,977,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,550,000
JPY
|
— | — |
-2,802,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-22,109,000
JPY
|
— |
| Other, net | — |
694,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
34,901,000
JPY
|
— | — |
-46,911,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-17,774,000
JPY
|
— | — |
-17,534,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
70,162,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-18,957,000
JPY
|
— | — |
51,410,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-305,000
JPY
|
— | — |
-4,562,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-243,163,000
JPY
|
— | — |
-612,041,000
JPY
|
— |
| Cash and cash equivalents |
1,098,833,000
JPY
|
— |
1,341,996,000
JPY
|
1,661,082,000
JPY
|
— |
2,273,123,000
JPY
|